ADAMS STREET PARTNERS LLC

CIK 0001193586 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

ADAMS STREET PARTNERS LLC reported 4 positions worth $442.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BLLN (46.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$442.7M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BLLN	BillionToOne, Inc.	SH	$205.3M	46.39%	1,711,430	—	—
▸ 2	RMNI	Rimini Street, Inc.	SH	$100.4M	22.68%	23,565,433	—	—
▸ 3	CBRS	Cerebras Systems, Inc.	SH	$88.0M	19.88%	398,144	—	—
▸ 4	CRVS	Corvus Pharmaceuticals, Inc.	SH	$48.9M	11.06%	3,275,616	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ADAMS STREET PARTNERS LLC hold as of Q2 2026?

ADAMS STREET PARTNERS LLC reported 4 positions worth $442.7M in its Q2 2026 13F filing. Largest positions: BLLN (46.4%), RMNI (22.7%), CBRS (19.9%) and CRVS (11.1%).

What did ADAMS STREET PARTNERS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ADAMS STREET PARTNERS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.